MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.49M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.65M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.64M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.58M
5
ALE icon
Allete
ALE
+$875K

Sector Composition

1 Technology 20.37%
2 Financials 11.25%
3 Healthcare 8.61%
4 Consumer Discretionary 8.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.35%
6,463
-4,621
52
$3.37M 0.35%
101,622
+6,673
53
$3.33M 0.35%
53,932
-46
54
$3.3M 0.34%
45,995
+55
55
$3.23M 0.34%
149,217
+12,291
56
$3.19M 0.33%
44,901
-1,303
57
$3.16M 0.33%
361,874
+123,343
58
$3.11M 0.32%
6,075
-18
59
$3.05M 0.32%
12,488
+83
60
$3.04M 0.32%
6,100
-55
61
$3.03M 0.32%
100,323
+8,222
62
$3.02M 0.31%
22,730
+5,529
63
$2.94M 0.31%
12,035
-123
64
$2.92M 0.3%
5,895
-110
65
$2.92M 0.3%
21,991
-141
66
$2.9M 0.3%
10,780
-100
67
$2.88M 0.3%
19,217
+288
68
$2.87M 0.3%
13,545
+8
69
$2.86M 0.3%
20,421
-207
70
$2.75M 0.29%
17,887
+333
71
$2.75M 0.29%
30,598
-228
72
$2.74M 0.29%
10,215
+24
73
$2.6M 0.27%
97,955
+41,382
74
$2.54M 0.26%
7,351
-121
75
$2.53M 0.26%
25,812
-119
1 2
3
4 5